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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$84.1M
3
+$30.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$293M
2
+$150M
3
+$32.1M
4
MSTR icon
Strategy Inc
MSTR
+$24.3M
5
CRWD icon
CrowdStrike
CRWD
+$22.9M

Sector Composition

1 Financials 13.51%
2 Communication Services 12.04%
3 Technology 10.75%
4 Industrials 6.85%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,148
2027
– –
-6,785
2028
– –
-18,595
2029
– –
-29,961
2030
– –
-8,439
2031
– –
-15,237
2032
– –
-40,812
2033
– –
-11,584
2034
– –
-4,503
2035
– –
-20,703
2036
– –
-40,936
2037
– –
-33,193
2038
$0 ﹤0.01%
+72,221
2039
– –
-15,151
2040
– –
-30,413
2041
– –
-20,284
2042
– –
-22,644
2043
– –
-17,326
2044
– –
-21,774
2045
– –
-24,448
2046
– –
-16,948
2047
– –
-14,998
2048
– –
-1,736
2049
– –
-10,124
2050
– –
-10,300
80 81
82
83 84